A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Analog Devices Inc stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 81,224 shares of ADI stock, worth $17.6 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
81,224
Previous 80,361 1.07%
Holding current value
$17.6 Million
Previous $18.3 Million 1.92%
% of portfolio
1.54%
Previous 1.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$200.56 - $243.33 $173,083 - $209,993
863 Added 1.07%
81,224 $18.7 Million
Q2 2024

Aug 07, 2024

SELL
$183.36 - $240.16 $119,000 - $155,863
-649 Reduced 0.8%
80,361 $18.3 Million
Q1 2024

Apr 29, 2024

BUY
$184.69 - $201.37 $57,807 - $63,028
313 Added 0.39%
81,010 $16 Million
Q4 2023

Feb 07, 2024

BUY
$155.88 - $200.88 $154,632 - $199,272
992 Added 1.24%
80,697 $16 Million
Q3 2023

Oct 11, 2023

BUY
$172.34 - $199.53 $38,259 - $44,295
222 Added 0.28%
79,705 $14 Million
Q2 2023

Jul 17, 2023

BUY
$172.39 - $196.28 $4,999 - $5,692
29 Added 0.04%
79,483 $15.5 Million
Q1 2023

May 01, 2023

SELL
$159.69 - $197.22 $118,809 - $146,731
-744 Reduced 0.93%
79,454 $15.7 Million
Q4 2022

Jan 25, 2023

SELL
$136.73 - $175.49 $905,972 - $1.16 Million
-6,626 Reduced 7.63%
80,198 $0
Q3 2022

Oct 17, 2022

SELL
$139.34 - $179.89 $77,055 - $99,479
-553 Reduced 0.63%
86,824 $12.1 Million
Q2 2022

Aug 04, 2022

BUY
$143.46 - $169.24 $76,464 - $90,204
533 Added 0.61%
87,377 $12.8 Million
Q1 2022

Apr 29, 2022

BUY
$145.63 - $177.15 $472,714 - $575,028
3,246 Added 3.88%
86,844 $14.3 Million
Q4 2021

Feb 10, 2022

BUY
$164.02 - $188.8 $91,359 - $105,161
557 Added 0.67%
83,598 $14.7 Million
Q3 2021

Oct 27, 2021

BUY
$158.98 - $178.53 $99,044 - $111,224
623 Added 0.76%
83,041 $13.9 Million
Q2 2021

Jul 29, 2021

BUY
$145.89 - $172.16 $182,800 - $215,716
1,253 Added 1.54%
82,418 $14.2 Million
Q1 2021

Apr 20, 2021

BUY
$144.06 - $163.8 $49,700 - $56,511
345 Added 0.43%
81,165 $12.6 Million
Q4 2020

Feb 11, 2021

SELL
$114.01 - $147.73 $342,258 - $443,485
-3,002 Reduced 3.58%
80,820 $11.9 Million
Q3 2020

Nov 05, 2020

SELL
$111.94 - $124.5 $9,850 - $10,956
-88 Reduced 0.1%
83,822 $9.79 Million
Q2 2020

Jul 30, 2020

SELL
$84.09 - $124.59 $17,658 - $26,163
-210 Reduced 0.25%
83,910 $10.3 Million
Q1 2020

May 04, 2020

BUY
$82.23 - $124.55 $4,769 - $7,223
58 Added 0.07%
84,120 $7.54 Million
Q4 2019

Jan 30, 2020

BUY
$105.32 - $119.82 $9,478 - $10,783
90 Added 0.11%
84,062 $9.99 Million
Q3 2019

Nov 04, 2019

BUY
$104.17 - $124.64 $22,500 - $26,922
216 Added 0.26%
83,972 $9.38 Million
Q2 2019

Aug 05, 2019

BUY
$96.07 - $117.29 $160,725 - $196,226
1,673 Added 2.04%
83,756 $9.45 Million
Q1 2019

Apr 23, 2019

SELL
$80.73 - $110.18 $10,252 - $13,992
-127 Reduced 0.15%
82,083 $8.64 Million
Q4 2018

Feb 13, 2019

BUY
$77.82 - $93.51 $1.2 Million - $1.44 Million
15,397 Added 23.04%
82,210 $7.06 Million
Q3 2018

Oct 19, 2018

BUY
$91.02 - $100.42 $1.51 Million - $1.67 Million
16,614 Added 33.1%
66,813 $6.18 Million
Q2 2018

Aug 06, 2018

BUY
$87.35 - $102.1 $20,789 - $24,299
238 Added 0.48%
50,199 $4.82 Million
Q1 2018

Apr 30, 2018

SELL
$82.68 - $97.24 $122,779 - $144,401
-1,485 Reduced 2.89%
49,961 $4.55 Million
Q4 2017

Jan 26, 2018

BUY
$84.79 - $93.07 $39,427 - $43,277
465 Added 0.91%
51,446 $4.58 Million
Q3 2017

Nov 02, 2017

BUY
$76.83 - $86.17 $338,128 - $379,234
4,401 Added 9.45%
50,981 $4.39 Million
Q2 2017

Aug 07, 2017

BUY
N/A
46,580
46,580 $3.62 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $112B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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